HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.83%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
–
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.99M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Skyworks Solutions
SWKS
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.18M | 2.17% |
+11,605
| New | +$1.18M |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.17M | 2.15% |
+16,752
| New | +$1.17M |
|
28
Gilead Sciences
GILD
$140B
| $1.11M | 2.03% |
+10,962
| New | +$1.11M |
|
29
Nike
NKE
$114B
| $1.08M | 1.98% |
+11,683
| New | +$1.08M |
|
30
Mastercard
MA
$538B
| $1.05M | 1.93% |
+11,974
| New | +$1.05M |
|
31
Corning
GLW
$57.4B
| $1.02M | 1.89% |
+41,182
| New | +$1.02M |
|
32
Alcoa
AA
$8.33B
| $983K | 1.81% |
+62,786
| New | +$983K |
|
33
Baxter International
BAX
$12.7B
| $867K | 1.6% |
+12,377
| New | +$867K |
|
34
HCA Healthcare
HCA
$94.5B
| $820K | 1.51% |
+11,879
| New | +$820K |
|
35
eBay
EBAY
$41.4B
| $781K | 1.44% |
+14,268
| New | +$781K |
|
36
TAL Education Group
TAL
$6.46B
| $661K | 1.22% |
+21,676
| New | +$661K |
|
37
Essential Utilities
WTRG
$11.1B
| $654K | 1.2% |
+24,859
| New | +$654K |
|
38
BP
BP
$90.8B
| $578K | 1.06% |
+13,977
| New | +$578K |
|
39
Prospect Capital
PSEC
$1.38B
| $560K | 1.03% |
+65,145
| New | +$560K |
|
|
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $505K | 0.93% |
+29,231
| New | +$505K |
|
41
Intel
INTC
$107B
| $448K | 0.83% |
+13,124
| New | +$448K |
|
42
Cisco
CSCO
$274B
| $414K | 0.76% |
+14,067
| New | +$414K |
|
43
Exelon
EXC
$44.1B
| $386K | 0.71% |
+11,217
| New | +$386K |
|
|
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $386K | 0.71% |
+16,116
| New | +$386K |
|
45
MidCap Financial Investment
MFIC
$1.23B
| $298K | 0.55% |
+39,400
| New | +$298K |
|
|
PDM
46
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $274K | 0.5% |
+14,484
| New | +$274K |
|
|
TWO
47
Two Harbors Investment
TWO
$1.04B
| $233K | 0.43% |
+22,648
| New | +$233K |
|
48
Ford
F
$46.8B
| $221K | 0.41% |
+13,516
| New | +$221K |
|
49
Oxford Square Capital
OXSQ
$171M
| $214K | 0.39% |
+28,550
| New | +$214K |
|